Huabao Flavours & Fragrances Co Ltd Class A (300741) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Huabao Flavours & Fragrances Co Ltd Class A (300741) has a cash flow conversion efficiency ratio of 0.014x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥95.33 Million ≈ $13.95 Million USD) by net assets (CN¥6.98 Billion ≈ $1.02 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huabao Flavours & Fragrances Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Huabao Flavours & Fragrances Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300741 current and long-term liabilities for a breakdown of total debt and financial obligations.
Huabao Flavours & Fragrances Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huabao Flavours & Fragrances Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Yanmade Technology Inc
SHG:688312
|
0.023x |
|
Progyny Inc
NASDAQ:PGNY
|
0.105x |
|
Fair Oaks Income Limited
LSE:FAIR
|
0.168x |
|
Faes Farma SA
MC:FAE
|
0.048x |
|
Jiangsu Sanfangxiang Industry Co Ltd
SHG:600370
|
0.165x |
|
Global Blue Group Holding Ltd
NYSE:GB
|
0.190x |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
|
0.117x |
|
Etablissements Maurel et Prom SA
PA:MAU
|
0.087x |
Annual Cash Flow Conversion Efficiency for Huabao Flavours & Fragrances Co Ltd Class A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Huabao Flavours & Fragrances Co Ltd Class A from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see 300741 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.92 Billion ≈ $1.01 Billion |
CN¥350.97 Million ≈ $51.36 Million |
0.051x | -45.42% |
| 2023-12-31 | CN¥7.36 Billion ≈ $1.08 Billion |
CN¥683.80 Million ≈ $100.06 Million |
0.093x | +4.40% |
| 2022-12-31 | CN¥7.75 Billion ≈ $1.13 Billion |
CN¥690.08 Million ≈ $100.98 Million |
0.089x | -44.11% |
| 2021-12-31 | CN¥7.84 Billion ≈ $1.15 Billion |
CN¥1.25 Billion ≈ $182.74 Million |
0.159x | +14.91% |
| 2020-12-31 | CN¥7.85 Billion ≈ $1.15 Billion |
CN¥1.09 Billion ≈ $159.30 Million |
0.139x | -15.76% |
| 2019-12-31 | CN¥7.88 Billion ≈ $1.15 Billion |
CN¥1.30 Billion ≈ $189.87 Million |
0.165x | +18.16% |
| 2018-12-31 | CN¥9.10 Billion ≈ $1.33 Billion |
CN¥1.27 Billion ≈ $185.49 Million |
0.139x | -44.79% |
| 2017-12-31 | CN¥5.72 Billion ≈ $836.63 Million |
CN¥1.44 Billion ≈ $211.03 Million |
0.252x | +0.76% |
| 2016-12-31 | CN¥4.58 Billion ≈ $670.61 Million |
CN¥1.15 Billion ≈ $167.87 Million |
0.250x | -5.35% |
| 2015-12-31 | CN¥6.01 Billion ≈ $879.68 Million |
CN¥1.59 Billion ≈ $232.67 Million |
0.264x | +1.84% |
| 2014-12-31 | CN¥6.83 Billion ≈ $999.17 Million |
CN¥1.77 Billion ≈ $259.49 Million |
0.260x | -- |
About Huabao Flavours & Fragrances Co Ltd Class A
Huabao Flavours & Fragrances Co., Ltd. engages in the research and development, production, sale, and service of tobacco flavors, food flavors, daily chemical flavors, and food ingredients in China and internationally. Its food flavor products are dairy products, beverages, cold drinks, candy, nuts and roasted seeds and nuts, betel nut, puffed food, baking, meat products, snacks and other fields;… Read more